財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
90 |
87 |
88 |
89 |
96 |
| 營業收入 |
- - |
2,052,459 |
1,299,630 |
1,230,899 |
1,540,504 |
1,782,070 |
| 營業成本 |
- - |
1,968,641 |
1,255,162 |
1,148,433 |
1,490,819 |
1,646,576 |
| 營業毛利損 |
- - |
83,818 |
44,468 |
82,466 |
49,685 |
135,494 |
| 營業費用 |
- - |
35,096 |
36,694 |
33,453 |
30,202 |
56,893 |
| 營業損益 |
- - |
48,722 |
7,774 |
49,013 |
19,483 |
75,848 |
| 營業外收入 |
- - |
- - |
- - |
- - |
- - |
19,012 |
| 營業外支出 |
- - |
- - |
- - |
- - |
- - |
52,309 |
| 稅前損益 |
- - |
62,927 |
20,892 |
48,516 |
51,223 |
42,551 |
| 所得稅費用利益 |
- - |
16,337 |
9,780 |
16,384 |
17,142 |
28,229 |
| 稅後損益 |
- - |
46,590 |
11,112 |
32,132 |
34,081 |
14,322 |
| 期末股本 |
- - |
436,000 |
339,900 |
339,900 |
436,000 |
- - |
| 普通股每股盈餘 |
- - |
1.069 |
0.327 |
0.945 |
0.782 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
87 |
88 |
89 |
90 |
96 |
| 流動資產 |
- - |
399,559 |
1,130,852 |
1,283,733 |
1,415,996 |
1,174,096 |
| 現金及約當現金 |
- - |
- - |
209,005 |
306,541 |
194,461 |
44,353 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
14,261 |
65,596 |
171,567 |
349,288 |
| 應收帳款–關係人淨額 |
- - |
- - |
410 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
11,276 |
5,016 |
5,100 |
14,496 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
27,035 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
41,812.000 |
75,772.000 |
100,671.000 |
102,815.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
824,003.000 |
570,440.000 |
741,586.000 |
554,251.000 |
| 基金及長期投資 |
- - |
- - |
- - |
9,557 |
9,557 |
- - |
| 長期投資 |
- - |
- - |
- - |
9,557 |
9,557 |
- - |
| 固定資產 |
- - |
65,953 |
91,042 |
146,280 |
148,033 |
194,123 |
| 無形資產 |
- - |
- - |
270 |
- - |
225 |
- - |
| 其他資產 |
- - |
273,814 |
60,162 |
111,688 |
65,367 |
43,426 |
| 存出保證金 |
- - |
- - |
58,741 |
109,796 |
63,094 |
40,012 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
494 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
2,920 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
739,619 |
1,282,326 |
1,551,258 |
1,639,178 |
1,612,905 |
| 負債及股東權益總額 |
- - |
739,619 |
1,282,326 |
1,551,258 |
1,639,178 |
1,612,905 |
| 流動負債 |
- - |
369,321 |
879,002 |
1,055,874 |
1,116,774 |
- - |
| 短期借款 |
- - |
- - |
147,064 |
233,736 |
117,357 |
431,589 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
107,930 |
172,212 |
150,758 |
119,101 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
14,832 |
5,268 |
- - |
| 應付帳款 |
- - |
- - |
154,945 |
153,536 |
227,524 |
177,033 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
12,330 |
32,173 |
- - |
| 應付所得稅 |
- - |
- - |
12,094 |
1,751 |
6,403 |
15,222 |
| 應付費用 |
- - |
- - |
11,707 |
21,037 |
38,251 |
29,089 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
32,954 |
| 其他應付款項 |
- - |
- - |
23,610 |
10,330 |
39,236 |
17,010 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
411,296 |
419,095 |
479,945 |
184,008 |
| 其他流動負債 |
- - |
- - |
10,356 |
17,015 |
19,859 |
7,626 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,875 |
13,609 |
25,332 |
10,963 |
| 負債總額 |
- - |
370,318 |
880,877 |
1,069,483 |
1,142,106 |
1,024,595 |
| 股本 |
- - |
339,900 |
339,900 |
436,000 |
436,000 |
- - |
| 普通股股本 |
- - |
339,900 |
339,900 |
436,000 |
436,000 |
520,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
132 |
132 |
132 |
132 |
132 |
| 保留盈餘 |
- - |
29,564 |
61,696 |
45,643 |
61,713 |
68,412 |
| 法定盈餘公積 |
- - |
- - |
7,946 |
11,160 |
14,568 |
26,043 |
| 未提撥保留盈餘 |
- - |
29,564 |
53,750 |
34,483 |
47,145 |
42,369 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
|
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
- - |
369,301 |
401,449 |
481,775 |
497,072 |
588,310 |
|
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